| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 20.71% | 0.05 CHF | 0.06 CHF | 500'000 | 50'000 | 500'000 | 49'409 | 25'443 CHF | 3'093 CHF | 99.98% | 99.98% |
| 10.09.2026 | 35.42% | 0.04 CHF | 0.06 CHF | 500'000 | 50'000 | 500'000 | 49'422 | 20'333 CHF | 2'876 CHF | 100.00% | 100.00% |
| 09.09.2026 | 21.02% | 0.05 CHF | 0.07 CHF | 500'000 | 50'000 | 500'000 | 50'000 | 29'487 CHF | 3'627 CHF | 100.00% | 100.00% |
| 08.09.2026 | 13.79% | 0.09 CHF | 0.11 CHF | 500'000 | 50'000 | 489'252 | 49'738 | 48'657 CHF | 5'681 CHF | 99.91% | 99.91% |
| 07.09.2026 | 14.16% | 0.11 CHF | 0.12 CHF | 460'000 | 50'000 | 479'736 | 50'000 | 50'258 CHF | 6'054 CHF | 100.00% | 100.00% |
| 04.09.2026 | 11.16% | 0.12 CHF | 0.14 CHF | 420'000 | 50'000 | 412'262 | 49'791 | 50'519 CHF | 6'835 CHF | 100.00% | 100.00% |
| 03.09.2026 | 13.07% | 0.11 CHF | 0.12 CHF | 460'000 | 50'000 | 460'055 | 49'821 | 50'347 CHF | 6'244 CHF | 99.99% | 99.99% |
| 02.09.2026 | 9.26% | 0.16 CHF | 0.17 CHF | 320'000 | 50'000 | 345'827 | 49'685 | 50'761 CHF | 8'035 CHF | 100.00% | 100.00% |
| 01.09.2026 | 8.81% | 0.14 CHF | 0.15 CHF | 360'000 | 50'000 | 317'746 | 49'819 | 51'006 CHF | 8'789 CHF | 100.00% | 100.00% |
| 31.08.2026 | 7.46% | 0.20 CHF | 0.22 CHF | 250'000 | 50'000 | 235'031 | 50'000 | 50'439 CHF | 11'577 CHF | 100.00% | 100.00% |